Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/372 | 52,338 | 05/02/2021 | OWN/2020-21/P/236 | 6,000 | |||||||||
01/02/2021 | OWN/2020-21/R/373 | 75 | 05/02/2021 | OWN/2020-21/P/237 | 5,000 | |||||||||
01/02/2021 | OWN/2020-21/R/374 | 75 | 05/02/2021 | OWN/2020-21/P/238 | 6,000 | |||||||||
01/02/2021 | OWN/2020-21/R/375 | 400 | 05/02/2021 | OWN/2020-21/P/239 | 6,000 | |||||||||
01/02/2021 | OWN/2020-21/R/376 | 472 | 05/02/2021 | OWN/2020-21/P/240 | 6,000 | |||||||||
02/02/2021 | OWN/2020-21/R/377 | 10,819 | 05/02/2021 | OWN/2020-21/P/241 | 88,433 | |||||||||
02/02/2021 | OWN/2020-21/R/378 | 31,374 | 05/02/2021 | OWN/2020-21/P/242 | 53,681 | |||||||||
02/02/2021 | OWN/2020-21/R/379 | 240 | 05/02/2021 | OWN/2020-21/P/243 | 16,884 | |||||||||
02/02/2021 | OWN/2020-21/R/380 | 240 | 05/02/2021 | OWN/2020-21/P/244 | 177 | |||||||||
02/02/2021 | OWN/2020-21/R/381 | 19 | 22/02/2021 | OWN/2020-21/P/246 | 177 | |||||||||
02/02/2021 | OWN/2020-21/R/382 | 4,900 | 25/02/2021 | OWN/2020-21/P/245 | 10,000 | |||||||||
05/02/2021 | OWN/2020-21/R/383 | 112,557 | ||||||||||||
05/02/2021 | OWN/2020-21/R/384 | 1,826 | ||||||||||||
05/02/2021 | OWN/2020-21/R/385 | 230 | ||||||||||||
05/02/2021 | OWN/2020-21/R/386 | 230 | ||||||||||||
05/02/2021 | OWN/2020-21/R/387 | 339 | ||||||||||||
05/02/2021 | OWN/2020-21/R/388 | 1,400 | ||||||||||||
05/02/2021 | OWN/2020-21/R/389 | 1,000 | ||||||||||||
06/02/2021 | OWN/2020-21/R/390 | 37,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/391 | 1,959 | ||||||||||||
09/02/2021 | OWN/2020-21/R/392 | 220 | ||||||||||||
09/02/2021 | OWN/2020-21/R/393 | 220 | ||||||||||||
09/02/2021 | OWN/2020-21/R/394 | 51 | ||||||||||||
09/02/2021 | OWN/2020-21/R/395 | 2,100 | ||||||||||||
09/02/2021 | OWN/2020-21/R/396 | 1,200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/397 | 599 | ||||||||||||
12/02/2021 | OWN/2020-21/R/398 | 75 | ||||||||||||
12/02/2021 | OWN/2020-21/R/399 | 75 | ||||||||||||
12/02/2021 | OWN/2020-21/R/400 | 123 | ||||||||||||
12/02/2021 | OWN/2020-21/R/401 | 2,800 | ||||||||||||
13/02/2021 | OWN/2020-21/R/402 | 2,000 | ||||||||||||
14/02/2021 | OWN/2020-21/R/427 | 25,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/428 | 20,743 | ||||||||||||
17/02/2021 | OWN/2020-21/R/403 | 57,221 | ||||||||||||
18/02/2021 | OWN/2020-21/R/404 | 71,432 | ||||||||||||
18/02/2021 | OWN/2020-21/R/405 | 1,005 | ||||||||||||
18/02/2021 | OWN/2020-21/R/406 | 1,005 | ||||||||||||
18/02/2021 | OWN/2020-21/R/407 | 397 | ||||||||||||
18/02/2021 | OWN/2020-21/R/408 | 7,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/409 | 3,445 | ||||||||||||
19/02/2021 | OWN/2020-21/R/410 | 108,182 | ||||||||||||
22/02/2021 | OWN/2020-21/R/411 | 3,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/412 | 900 | ||||||||||||
23/02/2021 | OWN/2020-21/R/413 | 9,136 | ||||||||||||
23/02/2021 | OWN/2020-21/R/414 | 340 | ||||||||||||
23/02/2021 | OWN/2020-21/R/415 | 340 | ||||||||||||
23/02/2021 | OWN/2020-21/R/416 | 378 | ||||||||||||
23/02/2021 | OWN/2020-21/R/417 | 2,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/418 | 4,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/419 | 1,100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/420 | 16,607 | ||||||||||||
28/02/2021 | OWN/2020-21/R/421 | 575 | ||||||||||||
28/02/2021 | OWN/2020-21/R/422 | 575 | ||||||||||||
28/02/2021 | OWN/2020-21/R/423 | 556 | ||||||||||||
28/02/2021 | OWN/2020-21/R/424 | 4,200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/425 | 1,600 | ||||||||||||
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